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Athene Holding 4.125% 2028-01 USD

Update! New bond issue: Athene Holding (NYSE:ATH) issued new debt notes (US04686JAA97, 04686JAA9) for 1B USD as of January 9, 2018. Tradable at TRACE OTC as of January 10, 2018. Listed at Stuttgart Stock Exchange as of August 8, 2018.

Athene Holding Ltd. is an insurance holding company. Retirement Services segment consists of the United States and Bermuda operations, which issue and reinsure retirement savings products and institutional products.

IssuerAthene Holding
Stock (Group)NYSE:ATH
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateJanuary 12, 2028
Residual Duration6 years, 2 months, 25 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.125%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateJanuary 12, 2018
Issued Amount1,000,000,000 USD
Issue Price99.846%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Stuttgart, NYSE
IsinUS04686JAA97
Cusip04686JAA9
Issue DocumentationIssue Prospectus
IndustryInsurance
SectorFinancials
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Financials, Insurance, America developed, United States, USD, Fixed Rate, Income


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